Dedicare AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,647.00
61,217.00
83,100.00
83,698.00
93,723.00
58,244
Total Accounts Receivable
92,305.00
86,237.00
54,360.00
136,213.00
127,841.00
137,735
Other Current Assets
3,952.00
3,874.00
43,167.00
3,347.00
3,297.00
4,045
Total Current Assets
108,904.00
151,328.00
180,627.00
223,258.00
224,861.00
200,024
Net Property, Plant & Equipment
1,456.00
868.00
1,558.00
1,587.00
1,298.00
3,461
Intangible Assets
19,699.00
7,412.00
7,345.00
7,431.00
6,737.00
7,998
Total Assets
130,125.00
159,740.00
189,910.00
232,282.00
233,030.00
215,819
ST Debt & Current Portion LT Debt
2,225.00
-
-
-
-
Accounts Payable
4,333.00
2,861.00
4,054.00
4,422.00
4,315.00
Income Tax Payable
3,834.00
7,285.00
5,471.00
13,409.00
14,085.00
Other Current Liabilities
70,260.00
81,205.00
74,365.00
86,054.00
95,098.00
Total Current Liabilities
80,652.00
91,351.00
83,890.00
103,885.00
113,498.00
Deferred Taxes
1,303.00
2,169.00
3,898.00
6,700.00
9,938.00
Total Liabilities
82,021.00
93,652.00
88,168.00
110,591.00
123,570.00
Common Equity (Total)
48,104.00
66,088.00
101,742.00
121,691.00
109,460.00
Total Shareholders' Equity
48,104.00
66,088.00
101,742.00
121,691.00
109,460.00
Total Equity
48,104.00
66,088.00
101,742.00
121,691.00
109,460.00
Liabilities & Shareholders' Equity
130,125.00
159,740.00
189,910.00
232,282.00
233,030.00
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